| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.130 | 26,158.360 | 26,760,000 | 6,670,000 | 4.447 | 9,510,000 | 0.122 | 11,580,000 | 0.124 | 
| 31/10/2025 | 0.112 | 25,906.650 | 10,830,000 | 4,600,000 | 3.067 | 3,190,000 | 0.120 | 6,390,000 | 0.117 | 
| 30/10/2025 | 0.145 | 26,282.690 | 11,700,000 | 1,400,000 | 0.933 | 5,350,000 | 0.162 | 6,000,000 | 0.159 | 
| 28/10/2025 | 0.148 | 26,346.140 | 250,000 | 750,000 | 0.500 | 130,000 | 0.154 | 120,000 | 0.156 | 
| 27/10/2025 | 0.157 | 26,433.700 | 1,610,000 | 760,000 | 0.507 | 1,310,000 | 0.158 | ||
| 24/10/2025 | 0.133 | 26,160.150 | 10,280,000 | 2,070,000 | 1.380 | 3,920,000 | 0.133 | 3,510,000 | 0.129 | 
| 23/10/2025 | 0.107 | 25,967.980 | 5,510,000 | 2,480,000 | 1.653 | 2,330,000 | 0.099 | 2,580,000 | 0.092 | 
| 22/10/2025 | 0.096 | 25,781.770 | 7,590,000 | 2,230,000 | 1.487 | 1,810,000 | 0.103 | 3,180,000 | 0.104 | 
| 21/10/2025 | 0.125 | 26,027.550 | 4,320,000 | 860,000 | 0.573 | 2,150,000 | 0.142 | 400,000 | 0.125 | 
| 20/10/2025 | 0.107 | 25,858.830 | 11,080,000 | 2,610,000 | 1.740 | 2,310,000 | 0.099 | 2,020,000 | 0.098 | 
| 17/10/2025 | 0.044 | 25,247.100 | 24,630,000 | 2,900,000 | 1.933 | 10,900,000 | 0.053 | 10,250,000 | 0.060 | 
| 16/10/2025 | 0.106 | 25,888.510 | 7,130,000 | 3,550,000 | 2.367 | 2,590,000 | 0.108 | 2,580,000 | 0.104 | 
| 15/10/2025 | 0.109 | 25,910.600 | 22,770,000 | 3,560,000 | 2.373 | 5,050,000 | 0.091 | 5,710,000 | 0.094 | 
| 14/10/2025 | 0.059 | 25,441.350 | 24,930,000 | 2,900,000 | 1.933 | 9,680,000 | 0.071 | 8,670,000 | 0.070 | 
| 13/10/2025 | 0.101 | 25,889.480 | 19,230,000 | 3,910,000 | 2.607 | 5,440,000 | 0.079 | 8,190,000 | 0.076 | 
| 10/10/2025 | 0.147 | 26,290.320 | 1,250,000 | 1,160,000 | 0.773 | 280,000 | 0.169 | 970,000 | 0.155 | 
| 09/10/2025 | 0.188 | 26,752.590 | 130,000 | 470,000 | 0.313 | 90,000 | 0.201 | 40,000 | 0.171 | 
| 08/10/2025 | 0.196 | 26,829.460 | 650,000 | 520,000 | 0.347 | 210,000 | 0.174 | 440,000 | 0.184 | 
| 06/10/2025 | 0.210 | 26,957.770 | 0 | 290,000 | 0.193 | ||||
| 03/10/2025 | 0.224 | 27,140.920 | 360,000 | 290,000 | 0.193 | 70,000 | 0.221 | 290,000 | 0.226 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |